Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1 +$281M
2 +$246M
3 +$137M
4
META icon
Meta Platforms (Facebook)
META
+$136M
5
APH icon
Amphenol
APH
+$132M

Top Sells

1 +$305M
2 +$260M
3 +$252M
4
CTAS icon
Cintas
CTAS
+$216M
5
MS icon
Morgan Stanley
MS
+$208M

Sector Composition

1 Technology 19.53%
2 Financials 15.62%
3 Consumer Discretionary 13.03%
4 Healthcare 12.56%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
0
1852
-242
1853
-2,858
1854
-37
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0
1856
0
1857
-78,872
1858
-200
1859
0
1860
0
1861
-373,431
1862
-232
1863
-511
1864
-39
1865
-6,700
1866
0
1867
-900
1868
-9,389
1869
-12,000
1870
0
1871
-42
1872
-26
1873
0
1874
-500
1875
$0 ﹤0.01%
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